| Reported currency millions | FY2022 · CNY | FY2023 · USD | FY2023 · CNY | FY2024 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | — | (13.0) | — | (10.6) | (14.3) | −35.6% | |
| Depreciation & amortization | 0.3 | — | 0.4 | — | 0.2 | 0.6 | +240.8% | |
| Stock-based compensation | 2.2 | — | 49.5 | — | 6.0 | 0.0 | −100.0% | |
| Change in working capital | (15.0) | — | (38.6) | — | (12.4) | 2.9 | +123.1% | |
| Operating cash flow | (15.7) | — | (60.4) | — | (15.5) | (1.7) | +88.8% | |
| Capital expenditure | (0.0) | — | (0.5) | — | (4.2) | (0.4) | +90.9% | |
| Acquisitions | 0.0 | — | (0.3) | — | 0.0 | 0.3 | — | |
| Investing cash flow | (10.7) | — | 18.5 | — | (2.6) | 0.0 | +101.2% | |
| Dividends paid | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | 8.6 | — | 7.1 | — | 4.6 | 2.4 | −48.1% | |
| Financing cash flow | 2.3 | — | 42.8 | — | 19.0 | 3.3 | −82.4% | |
| Free cash flow | (15.8) | (8.6) | (60.9) | (19.7) | (19.7) | (2.1) | +89.3% | |
| Net change in cash | (25.8) | — | (0.5) | — | 0.5 | 0.9 | +72.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
